Guanghui Logistics Co Ltd (600603) — Cash Flow-to-Debt Ratio
Guanghui Logistics Co Ltd (600603) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥38.27 Million could theoretically repay 0% of its total liabilities (CN¥13.70 Billion) in one year. See how financially flexible is Guanghui Logistics Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guanghui Logistics Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Guanghui Logistics Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 600603 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Guanghui Logistics Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Guanghui Logistics Co Ltd. Check Guanghui Logistics Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CN¥1.32 Billion | CN¥13.57 Billion | ▼ -27.6% |
| 2024 | 0.13x | CN¥1.92 Billion | CN¥14.32 Billion | ▲ +95.6% |
| 2023 | 0.07x | CN¥1.12 Billion | CN¥16.35 Billion | ▼ -15.1% |
| 2022 | 0.08x | CN¥1.24 Billion | CN¥15.30 Billion | ▼ -46.3% |
| 2021 | 0.15x | CN¥1.34 Billion | CN¥8.88 Billion | ▼ -10.5% |
| 2020 | 0.17x | CN¥1.70 Billion | CN¥10.09 Billion | ▲ +6.6% |
| 2019 | 0.16x | CN¥1.47 Billion | CN¥9.32 Billion | ▲ +86.7% |
| 2018 | 0.08x | CN¥563.37 Million | CN¥6.67 Billion | ▲ +328.4% |
| 2017 | 0.02x | CN¥70.57 Million | CN¥3.58 Billion | ▲ +10.0% |
| 2016 | 0.02x | CN¥40.81 Million | CN¥2.28 Billion | ▲ +161.9% |
| 2015 | -0.03x | CN¥-11.57 Million | CN¥400.04 Million | ▼ -123.9% |
| 2014 | 0.12x | CN¥37.58 Million | CN¥310.21 Million | ▲ +746.6% |
| 2013 | -0.02x | CN¥-5.88 Million | CN¥313.90 Million | ▲ +24.6% |
| 2012 | -0.02x | CN¥-7.93 Million | CN¥318.87 Million | ▲ +9.5% |
| 2011 | -0.03x | CN¥-9.07 Million | CN¥330.18 Million | ▲ +1.4% |
| 2010 | -0.03x | CN¥-8.67 Million | CN¥311.35 Million | ▼ -30.5% |
| 2009 | -0.02x | CN¥-5.87 Million | CN¥275.05 Million | ▼ -1161.7% |
| 2008 | 0.00x | CN¥-489.20K | CN¥289.18 Million | ▲ +59.6% |
| 2007 | 0.00x | CN¥-1.42 Million | CN¥339.09 Million | ▼ -134.5% |
| 2006 | 0.01x | CN¥6.21 Million | CN¥512.21 Million | ▲ +1425.6% |
| 2005 | 0.00x | CN¥393.33K | CN¥494.94 Million | ▼ -99.2% |
| 2004 | 0.10x | CN¥71.01 Million | CN¥727.34 Million | ▲ +951.6% |
| 2003 | -0.01x | CN¥-10.85 Million | CN¥946.80 Million | ▼ -530.2% |
| 2002 | 0.00x | CN¥-1.46 Million | CN¥800.07 Million | ▼ -102.9% |
| 2001 | 0.06x | CN¥43.90 Million | CN¥688.42 Million | ▲ +125.6% |
| 2000 | -0.25x | CN¥-191.01 Million | CN¥766.95 Million | ▲ +22.8% |
| 1999 | -0.32x | CN¥-198.37 Million | CN¥614.82 Million | ▼ -1741.3% |
| 1998 | -0.02x | CN¥-6.51 Million | CN¥371.71 Million | — |